OTC · Financial Statements
MedMira Inc. (MMIRF) Financial Statements
$0.04
OTC: MMIRF
Market Cap $28.07M
Overview Financials Dividend MedMira Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $1.0M $0 $0 $0 Operating Profit $0 $-1.0M $-2.0M $-3.0M $-4.0M Net Profit $-1.0M $-2.0M $-3.0M $-3.0M $-5.0M EPS $0.00 $0.00 $0.00 $0.00 $0.00 Op Margin -8.6% -152.6% -449.5% -623.6% -1492.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $4.0M $4.0M $6.0M $4.0M Total Liabilities $20.0M $16.0M $19.0M $24.0M $19.0M Cash $-2.0M $0 $0 $2.0M $0 Borrowings $14.0M $8.0M $9.0M $10.0M $11.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-1.0M $-3.0M $-3.0M Investing Cash Flow $0 $0 $0 $-1.0M $0 Financing Cash Flow $0 $0 $0 $5.0M $0 Net Cash Flow $0 $0 $0 $2.0M $-2.0M Free Cash Flow $-1.0M $-2.0M $-1.0M $-4.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.35 EV / EBITDA -37.96 FCF Yield -2.42% Quick Ratio 0.05 Interest Coverage -1.71 Return 1Y -20.16% Return 3Y -33.88% Return 5Y —
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